AHO HOLDING AS

4879 GRIMSTAD

Finances

Return on Equity

2,95 %

Current Ratio

19,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	391 000	469 000	565 000
Net Income	54 000	62 000	438 000	58 000
Total Assets	1 894 000	1 874 000	2 062 000	1 528 000
Total Equity	1 831 000	1 777 000	1 790 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	391 000	469 000	565 000
Expenditure	301 000	309 000	413 000	492 000
Operating Profit	70 000	81 000	56 000	73 000
Financial Income	0	0	494 000	0
Financial Costs	0	2 000	100 000	0
Financial Balance	0	−2 000	394 000	0
Earnings Before Tax	70 000	80 000	450 000	73 000
Tax	15 000	17 000	12 000	15 000
Net Income	54 000	62 000	438 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	645 000	641 000	1 074 000
Total Current Assets	1 250 000	1 230 000	1 421 000	454 000
Total Assets	1 894 000	1 874 000	2 062 000	1 528 000
Total Retained Equity	1 731 000	1 677 000	1 690 000	1 402 000
Total Equity	1 831 000	1 777 000	1 790 000	1 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	97 000	272 000	25 000
Total Equity and Debt	1 894 000	1 874 000	2 062 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	366 000	439 000	535 000
Other Income	30 000	25 000	30 000	30 000
Revenue	371 000	391 000	469 000	565 000
Cost of Goods Sold	0	0	0	200 000
Salary Costs	76 000	72 000	204 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	309 000	413 000	492 000
Operating Profit	70 000	81 000	56 000	73 000
Financial Income	0	0	494 000	0
Financial Costs	0	2 000	100 000	0
Financial Balance	0	−2 000	394 000	0
Dividends	0	75 000	150 000	0
Net Income	54 000	62 000	438 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	645 000	645 000	641 000	1 074 000
Total Fixed Assets	645 000	645 000	641 000	1 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 196 000	1 143 000	1 348 000	196 000
Total Current Assets	1 250 000	1 230 000	1 421 000	454 000
Total Assets	1 894 000	1 874 000	2 062 000	1 528 000
Total Equity	1 831 000	1 777 000	1 790 000	1 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	26 000	0	1 000
Unpaid Taxes	17 000	28 000	76 000	9 000
Dividends	0	75 000	150 000	0
Other Current Debt	26 000	26 000	34 000	0
Total Current Debt	63 000	97 000	272 000	25 000
Total Equity and Debt	1 894 000	1 874 000	2 062 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	3,49 %	24,47 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,87 %	20,72 %	11,94 %	12,92 %
Current Ratio	19,84	12,68	5,22	18,16
Quick Ratio	19,84	12,68	5,22	18,16
Equity Ratio	0,97	0,95	0,87	0,98
Gross Profit Margin	100 %	100 %	100 %	64,6 %